Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 178 Institutional holders with a total value of $860,621,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 IFP ADVISORS, INC 18,250 764,000 0.09%
102 Commonwealth Equity Services, Inc 19,295 807,000 0.09%
103 BNP PARIBAS FINANCIAL MARKETS 19,633 821,641 0.10%
104 SHEETS SMITH WEALTH MANAGEMENT 20,000 837,000 0.10%
105 Benchmark Capital Advisors 20,070 840,000 0.10%
106 US BANCORP \DE\ 20,150 843,000 0.10%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,579 861,000 0.10%
108 LEE FINANCIAL CORP 20,818 871,000 0.10%
109 LYNCH & ASSOCIATES/IN 21,062 881,000 0.10%
110 MATHER GROUP, LLC. 21,731 909,000 0.11%
111 WOLVERINE ASSET MANAGEMENT LLC 21,781 911,000 0.11%
112 Allianz Asset Management GmbH 22,000 919,000 0.11%
113 INTERCONTINENTAL WEALTH ADVISORS, LLC 23,508 984,000 0.11%
114 Ballentine Partners, LLC 24,170 1,012,000 0.12%
115 Filament LLC 24,365 1,020,000 0.12%
116 NTV ASSET MANAGEMENT LLC 26,000 1,088,000 0.13%
117 TWIN FOCUS CAPITAL PARTNERS, LLC 26,196 1,096,000 0.13%
118 NORTHERN TRUST CORP 26,600 1,113,000 0.13%
119 SCOTIA CAPITAL INC. 26,614 1,114,000 0.13%
120 Harbour Capital Advisors, LLC 26,810 1,121,999 0.13%
121 Ironwood Financial, llc 27,425 1,148,000 0.13%
122 PERRITT CAPITAL MANAGEMENT INC 27,637 1,157,000 0.13%
123 Endurance Wealth Management, Inc. 27,699 1,159,000 0.13%
124 Advisory Services Network, LLC 30,310 1,268,000 0.15%
125 Karpus Management, Inc. 30,325 1,269,000 0.15%
126 GFS Advisors, LLC 31,671 1,325,000 0.15%
127 Lattice Strategies LLC 31,930 1,336,000 0.16%
128 Callan Capital, LLC 32,730 1,370,000 0.16%
129 IndexIQ Advisors LLC 33,173 1,388,000 0.16%
130 Capital Investment Counsel, Inc 33,810 1,415,000 0.16%
131 JANE STREET GROUP, LLC 35,100 1,469,000 0.17% Call
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,100 1,469,000 0.17% Call
133 RAYMOND JAMES & ASSOCIATES 35,780 1,497,000 0.17%
134 GOLDMAN SACHS GROUP INC 38,931 1,629,000 0.19%
135 SOLARIS ASSET MANAGEMENT LLC 43,155 1,806,000 0.21%
136 BANCO ITAU HOLDING FINANCEIRA S A 44,000 1,841,000 0.21%
137 BIGSUR WEALTH MANAGEMENT LLC 42,399 1,882,000 0.22%
138 CIBC Asset Management Inc 46,670 1,953,000 0.23%
139 WMS Partners, LLC 49,448 2,069,000 0.24%
140 Palisades Hudson Asset Management, L.P. 51,351 2,149,000 0.25%
141 Mirae Asset Global Investments Co., Ltd. 53,130 2,223,000 0.26%
142 CONSERVEST CAPITAL ADVISORS, INC. 54,597 2,285,000 0.27%
143 Psagot Value Holdings Ltd. 62,748 2,626,000 0.31%
144 Family Firm, Inc. 62,767 2,627,000 0.31%
145 HighTower Advisors, LLC 63,365 2,653,000 0.31%
146 REGIONS FINANCIAL CORP 65,000 2,720,000 0.32%
147 M&T BANK CORP 78,006 3,265,000 0.38%
148 CONGRESS ASSET MANAGEMENT CO 78,077 3,268,000 0.38%
149 PNC FINANCIAL SERVICES GROUP, INC. 79,025 3,306,000 0.38%
150 LPL Financial LLC 83,570 3,484,000 0.40%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.